Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.15 USD | +0.89% | +4.02% | +0.91% |
Composition of Invesco S&P 500 High Beta ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.08 USD | -0.66% | +6.80% | -18.66% | 1.64% | ||
140.1 USD | +0.91% | +3.68% | +8.42% | 1.41% | ||
111.9 USD | +3.80% | +5.12% | -15.29% | 1.40% | ||
677.2 USD | +2.56% | +14.49% | +7.36% | 1.39% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 1.38% | ||
309 USD | -0.48% | +3.36% | +12.78% | 1.37% | ||
19.04 USD | -1.60% | +4.10% | -4.99% | 1.34% | ||
122.5 USD | -0.71% | +3.45% | -6.44% | 1.33% | ||
68.06 USD | +2.53% | +12.11% | -18.52% | 1.31% | ||
41.76 USD | +1.19% | +4.61% | -4.81% | 1.28% | ||
11.91 USD | -2.22% | -4.26% | -19.47% | 1.25% | ||
36.61 USD | -3.76% | -4.16% | -21.91% | 1.24% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.24% | ||
52.07 USD | -0.15% | +0.99% | -6.70% | 1.22% | ||
67.43 USD | +0.34% | +1.00% | -16.80% | 1.22% | ||
14.67 USD | +1.10% | -4.55% | -17.77% | 1.19% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.18% | ||
297.2 USD | +1.60% | +10.87% | +8.74% | 1.17% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 1.14% | ||
14.7 USD | +0.62% | +0.48% | +2.08% | 1.12% | ||
237.8 USD | +0.26% | -3.34% | -20.04% | 1.12% | ||
114.1 USD | +4.79% | +18.92% | +5.17% | 1.11% | ||
135.7 USD | -0.40% | +5.19% | -10.60% | 1.09% | ||
164.2 USD | +0.75% | +5.95% | +20.63% | 1.09% | ||
115.4 USD | +4.70% | +6.03% | +11.55% | 1.08% | ||
8.11 USD | -2.17% | -3.45% | -28.73% | 1.08% | ||
154.5 USD | +0.39% | +0.03% | -0.57% | 1.07% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 1.07% | ||
104.3 USD | +1.31% | +8.52% | -7.22% | 1.07% | ||
242.7 USD | +1.94% | +12.82% | +5.67% | 1.07% | ||
217.9 USD | +0.71% | +0.66% | -10.49% | 1.06% | ||
31.89 USD | +0.63% | -0.90% | -12.63% | 1.06% | ||
114 USD | +4.77% | +4.87% | +5.88% | 1.06% | ||
93.6 USD | +1.51% | +14.59% | +3.79% | 1.06% | ||
188.9 USD | +1.24% | +3.08% | -8.63% | 1.06% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.06% | ||
1,111 USD | -6.94% | -1.70% | -4.57% | 1.05% | ||
140.6 USD | +2.27% | +8.81% | +8.57% | 1.04% | ||
499.3 USD | +2.06% | +4.82% | -10.04% | 1.04% | ||
223.4 USD | -1.26% | +3.34% | -9.65% | 1.03% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 1.02% | ||
690.8 USD | -0.02% | +9.94% | +20.47% | 1.02% | ||
116.8 USD | +1.79% | +11.32% | +3.68% | 1.02% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 1.01% | ||
60.15 USD | +1.59% | +3.76% | +13.06% | 1.01% | ||
371.2 USD | +0.32% | +2.78% | -6.91% | 0.99% | ||
723.6 USD | +1.02% | +1.35% | +2.41% | 0.99% | ||
50.5 USD | +2.23% | +1.79% | +18.63% | 0.98% | ||
116.9 USD | +1.65% | +4.22% | -19.10% | 0.98% | ||
146.2 USD | +0.16% | +2.31% | +11.51% | 0.98% | ||
Description
US46138E3707 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 High Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 583 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 548 M€ |
- Stock Market
- ETF
- SPHB ETF
- Components Invesco S&P 500 High Beta ETF - USD